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中金金泽混合C(005006)

2023-02-08     1.5781-0.5295%
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净值发布日期 单位净值 累计净值
2023-02-081.57811.5781
2023-02-071.58651.5865
2023-02-061.57701.5770
2023-02-031.59581.5958
2023-02-021.61311.6131
2023-02-011.60771.6077
2023-01-311.59371.5937
2023-01-301.59511.5951
2023-01-201.58741.5874
2023-01-191.57851.5785
2023-01-181.56981.5698
2023-01-171.56921.5692
2023-01-161.57001.5700
2023-01-131.55641.5564
2023-01-121.54421.5442
2023-01-111.54531.5453
2023-01-101.54911.5491
2023-01-091.55301.5530
2023-01-061.53641.5364
2023-01-051.52981.5298
2023-01-041.50131.5013
2023-01-031.48831.4883
2022-12-311.48361.4836
2022-12-301.48361.4836
2022-12-291.47741.4774
2022-12-281.47291.4729
2022-12-271.47941.4794
2022-12-261.45941.4594
2022-12-231.44351.4435
2022-12-221.45831.4583
2022-12-211.46951.4695
2022-12-201.46781.4678
2022-12-191.48131.4813
2022-12-161.50681.5068
2022-12-151.51411.5141
2022-12-141.51851.5185
2022-12-131.50911.5091
2022-12-121.51311.5131
2022-12-091.53771.5377
2022-12-081.52921.5292
2022-12-071.52931.5293
2022-12-061.53731.5373
2022-12-051.52961.5296
2022-12-021.50711.5071
2022-12-011.51461.5146
2022-11-301.50241.5024
2022-11-291.50061.5006
2022-11-281.46541.4654
2022-11-251.47891.4789
2022-11-241.47621.4762
2022-11-231.46991.4699
2022-11-221.47221.4722
2022-11-211.47281.4728
2022-11-181.46921.4692
2022-11-171.47341.4734
2022-11-161.47891.4789
2022-11-151.49321.4932
2022-11-141.46691.4669
2022-11-111.46491.4649
2022-11-101.43431.4343
2022-11-091.44301.4430
2022-11-081.45471.4547
2022-11-071.45781.4578
2022-11-041.45691.4569
2022-11-031.42151.4215
2022-11-021.42441.4244
2022-11-011.40361.4036
2022-10-311.38031.3803
2022-10-281.38291.3829
2022-10-271.42121.4212
2022-10-261.43161.4316
2022-10-251.42131.4213
2022-10-241.43131.4313
2022-10-211.46111.4611
2022-10-201.46751.4675
2022-10-191.48121.4812
2022-10-181.50091.5009
2022-10-171.49951.4995
2022-10-141.49111.4911
2022-10-131.47281.4728
2022-10-121.48021.4802
2022-10-111.46331.4633
2022-10-101.45411.4541
2022-09-301.47441.4744
2022-09-291.48091.4809
2022-09-281.48091.4809
2022-09-271.50181.5018
2022-09-261.48841.4884
2022-09-231.51311.5131
2022-09-221.52361.5236
2022-09-211.52881.5288
2022-09-201.51541.5154
2022-09-191.50431.5043
2022-09-161.50671.5067
2022-09-151.54341.5434
2022-09-141.57471.5747
2022-09-131.59731.5973
2022-09-091.60621.6062
2022-09-081.59671.5967
2022-09-071.61521.6152
2022-09-061.60821.6082
2022-09-051.57061.5706
2022-09-021.55611.5561
2022-09-011.55201.5520
2022-08-311.55951.5595
2022-08-301.58991.5899
2022-08-291.61661.6166
2022-08-261.61381.6138
2022-08-251.62451.6245
2022-08-241.59931.5993
2022-08-231.65071.6507
2022-08-221.63541.6354
2022-08-191.61141.6114
2022-08-181.61441.6144
2022-08-171.61851.6185
2022-08-161.62081.6208
2022-08-151.60861.6086